Kepos Capital’s Rithm Capital RITM Stock Holding History

Kepos Capital’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-135,884	Closed	-$1.93M	–	392
2018 Q4	$1.93M	Sell	135,884 -2	-0%	-$34	0.15%	153
2018 Q3	$2.42M	Buy	+135,886	New	+$2.48M	0.12%	149

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's RITM Position: Q1 2019 in Review

Kepos Capital sold out of Rithm Capital (RITM) in Q1 2019, closing a stake of 135,884 shares — an estimated $1.93M sold.

Kepos Capital first reported a position in RITM in Q3 2018 and held it in 2 quarters. The position peaked at $2.42M in Q3 2018. 356 funds tracked by Wall St. Rank hold RITM as of Q1 2019.

Kepos Capital reported no remaining Rithm Capital position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 135,884 Rithm Capital shares in Q1 2019, an estimated $1.93M.
Kepos Capital first reported a position in Rithm Capital in Q3 2018 and held it in 2 quarters.
Kepos Capital's Rithm Capital position peaked at $2.42M in Q3 2018.
356 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.